Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 219.8B | 232.6B | 208.9B | 157.5B |
| Net income | 33.4B | 64.3B | 62.1B | 55.1B |
| Depreciation | 114.5B | 111.1B | 100.2B | 106.9B |
| Deferred taxes | 13.6B | 15.4B | 17.2B | 17.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.1B | 35.9B | 35.1B | -16.4B |
| Accounts receivable | -652M | -5.4B | 2.4B | -6.3B |
| Accounts payable | — | 16.5B | -1.1B | 6.8B |
| Other assets liabilities | 810M | -5.2B | -7.0B | -6.3B |
| Investing activities | -76.3B | -77.8B | -50.0B | -6.3B |
| Capital expenditures | -64.7B | -68.0B | -59.6B | -61.9B |
| Net intangibles | -42.0B | -38.6B | -31.2B | -23.3B |
| Net acquisitions | -15.7B | -4.4B | 3.8B | 38.3B |
| Purchase of investments | -2.8B | -14.4B | -10.1B | -25.2B |
| Sale of investments | 10.6B | 13.1B | 21.3B | 47.1B |
| Other investing activity | -3.7B | -4.1B | -5.4B | -4.6B |
| Financing activities | -34.6B | -71.2B | -27.4B | -120.4B |
| Long term debt issuance | 144.1B | 68.7B | 241.4B | 134.9B |
| Long term debt payments | -135.6B | -52.9B | -177.7B | -171.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -21.5B | -16.0B | -15.9B |
| Common dividends | -41.0B | -62.0B | -74.9B | -52.5B |
| Other financing charges | -2.2B | -3.6B | -107M | -15.1B |
| End cash position | 78.3B | 40.6B | 85.4B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.0B | 31.2B | 58.1B | 14.9B |